CIBC Qx International Low Volatility Dividend ETF (NEO:CQLI)

Assets	691.91M
Expense Ratio	1.16%
PE Ratio	n/a
Dividend (ttm)	0.86
Dividend Yield	3.69%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+12.54%

Volume	1,403
Open	23.35
Previous Close	23.60
Day's Range	23.33 - 23.37
52-Week Low	21.32
52-Week High	24.60
Beta	0.27
Holdings	n/a
Inception Date	Nov 16, 2021

About CQLI

CIBC Qx International Low Volatility Dividend ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in public equity markets of global ex-Canada region. It invests in stocks of companies operating across diversified sectors. The fund invests in less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. The fund employs proprietary research to create its portfolio. CIBC Qx International Low Volatility Dividend ETF was formed on November 16, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: CQLI
• Provider: CIBC

Performance

CQLI had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

Dividend History

Ex-Dividend	Amount
Sep 29, 2026	0.070 CAD
Aug 31, 2026	0.071 CAD
Jul 31, 2026	0.071 CAD
Jun 30, 2026	0.068 CAD
May 29, 2026	0.069 CAD
Apr 30, 2026	0.070 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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